| 2024年中报 | 2023年年报 | 2023年中报 | |
|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||
| 货币资金(元) | 65,996,419.04 | 86,733,132.50 | 87,635,417.30 |
| 其中：交易性金融资产(元) | - | 10,000,000.00 | 10,000,000.00 |
| 应收票据及应收账款(元) | 25,682,413.12 | 28,286,026.09 | 18,320,392.34 |
| 其中：应收票据(元) | - | 1,025,090.00 | 699,155.00 |
| 其中：应收账款(元) | 25,682,413.12 | 27,260,936.09 | 17,621,237.34 |
| 预付款项(元) | 8,690,938.21 | 9,924,802.82 | 11,624,118.65 |
| 其他应收款(元) | 1,058,593.85 | 1,104,373.12 | 1,105,805.37 |
| 存货(元) | 27,739,923.82 | 35,510,136.53 | 36,846,046.43 |
| 合同资产(元) | 140,859.00 | 63,264.00 | 31,975.00 |
| 其他流动资产(元) | 6,365,267.48 | 5,025,968.66 | 5,253,033.98 |
| 流动资产合计(元) | 135,674,414.52 | 176,647,703.72 | 170,816,789.07 |
| 非流动资产： | |||
| 长期股权投资(元) | 1,940,645.88 | - | - |
| 固定资产(元) | 26,528,063.60 | 27,007,156.36 | 28,575,904.34 |
| 使用权资产(元) | 921,737.95 | 1,777,527.73 | 2,452,161.80 |
| 无形资产(元) | 517,595.15 | 582,311.78 | 612,157.07 |
| 长期待摊费用(元) | 249,570.45 | 318,768.63 | 387,966.81 |
| 递延所得税资产(元) | 253,458.24 | 253,458.24 | 3,972,678.21 |
| 其他非流动资产(元) | 16,600,883.15 | 624,138.15 | 177,504.07 |
| 非流动资产合计(元) | 47,011,954.42 | 30,563,360.89 | 36,178,372.30 |
| 资产总计(元) | 182,686,368.94 | 207,211,064.61 | 206,995,161.37 |
| 流动负债： | |||
| 短期借款(元) | - | 16,019,311.11 | 16,017,555.56 |
| 应付票据及应付账款(元) | 15,308,765.98 | 13,112,751.29 | 16,346,995.60 |
| 其中：应付票据(元) | 12,713,725.74 | 6,970,636.38 | 14,672,639.88 |
| 其中：应付账款(元) | 2,595,040.24 | 6,142,114.91 | 1,674,355.72 |
| 合同负债(元) | 1,979,867.35 | 2,483,928.35 | 2,206,230.44 |
| 应付职工薪酬(元) | 2,692,909.47 | 5,187,967.36 | 2,792,038.03 |
| 应交税费(元) | 520,213.14 | 816,928.87 | 1,079,225.09 |
| 其他应付款(元) | 357,365.09 | 1,097,466.93 | 970,772.11 |
| 一年内到期的非流动负债(元) | 1,706,732.77 | 2,468,059.91 | 2,544,081.78 |
| 其他流动负债(元) | 3,038,212.42 | 3,309,845.92 | 203,639.42 |
| 流动负债合计(元) | 25,604,066.22 | 44,496,259.74 | 42,160,538.03 |
| 非流动负债： | |||
| 长期借款(元) | 5,761,880.00 | 6,210,920.00 | 6,659,960.00 |
| 租赁负债(元) | 131,921.61 | 256,035.69 | 783,255.12 |
| 递延收益(元) | 93,835.52 | 18,950.64 | - |
| 递延所得税负债(元) | 237,845.59 | 237,845.59 | - |
| 非流动负债合计(元) | 6,225,482.72 | 6,723,751.92 | 7,443,215.12 |
| 负债合计(元) | 31,829,548.94 | 51,220,011.66 | 49,603,753.15 |
| 所有者权益(或股东权益)： | |||
| 实收资本或股本(元) | 50,314,000.00 | 50,314,000.00 | 50,314,000.00 |
| 资本公积(元) | 3,161,085.45 | 3,161,085.45 | 3,161,085.45 |
| 盈余公积(元) | 12,793,713.59 | 12,793,713.59 | 12,791,941.67 |
| 未分配利润(元) | 84,588,020.96 | 89,722,253.91 | 91,124,381.10 |
| 归属于母公司股东权益合计(元) | 150,856,820.00 | 155,991,052.95 | 157,391,408.22 |
| 股东权益合计(元) | 150,856,820.00 | 155,991,052.95 | 157,391,408.22 |
| 负债和股东权益合计(元) | 182,686,368.94 | 207,211,064.61 | 206,995,161.37 |
| 公告日期 | 2024-08-26 | 2024-03-29 | 2023-08-18 |
| 审计意见(境内) | 标准无保留意见 | ||
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